Smartsave Managed Stable - Managed Fund (Closed)

The objective of the Smartsave Managed Stable managed fund is To provide investors with security and income while maintaining and potentially increasing the value of capital over the medium to long-term through exposure across a range of asset classes and by using several investment managers. The Fund aims to outperform the performance benchmark over rolling three year periods, without increasing the relative quarterly return volatility risk.

The strategy of the Smartsave Managed Stable managed fund is The Fund invests mainly in a diversified range of fixed interest securities and funds, combined with a modest exposure to growth assets such as Australian and international shares. Asset allocations will be actively managed within ranges around the long-term strategic asset allocations below, in accordance with the Investment Manager's assessment of global economic and market value conditions relative to the level of assumed risks.

The APIR code of the Smartsave Managed Stable managed fund is .

Smartsave Managed Stable’s total return last month was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Managed Stable’s total return for the last three months was 3.16%. This was made up of a growth return of 3.16% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

Smartsave Managed Stable’s one-year total return is 6.18%. This was made up of a growth return of 6.18% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Managed Stable’s one-year total return is 5.69%. This was made up of a growth return of 5.69% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

The asset allocation of the Smartsave Managed Stable managed fund is :

The Responsible Entity for the Smartsave Managed Stable managed fund is Tidswell Financial Services Ltd.

The Smartsave Managed Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at , the size of the Smartsave Managed Stable managed fund was $ million.

The Smartsave Managed Stable managed fund has an inception date of 3 Jul 2000.

The current entry price of the Smartsave Managed Stable managed fund is $1.6289 per unit and the current exit price is $1.6232 per unit (as at 22 Jan 2015).

The current exit price of the Smartsave Managed Stable managed fund is $1.6232 per unit and the current entry price is $1.6289 per unit (as at 22 Jan 2015).

The minimum initial investment amount for the Smartsave Managed Stable managed fund is $1,200. Minimum additional investment is $0.